Laserfiche WebLink
R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. ... . ... Payee . . . . ..... . ... . Stub <br />Number Name / Mailing Address Message <br />CHICAGO IL 60695-4056 <br />100829 PCS SAFETY <br />SYSTEMSINC <br />PCS SAFETY SYSTEMS INC <br />P O BOX 405 <br />ELK RIVER MN 55330 <br />112920 PRESCRIPTION <br />LANDSCAPE <br />PRESCRIPTION LANDSCAPE <br />1311 SYLVAN STREET <br />ST PAUL MN 55117 <br />100852 S AND S <br />ELECTRIC INC <br />S AND S ELECTRIC <br />8945 176TH AVENUE NW <br />RAMSEY MN 55303 <br />100435 SCHARBER AND <br />SONS INC <br />SCHARBER AND SONS INC <br />13725 MAIN <br />STREET <br />ROGERS MN 55374 <br />REPAIR <br />ARMREST 301 <br />REPAIR <br />ARMREST 387 <br />REPLACE GRILL <br />LIGHTS 303 <br />REPLACE GRILL <br />LIGHTS 303 <br />7 WEEKS <br />MOWING <br />AUG -OCT <br />CITY OF RAMSEY, <br />Create Payment Control Groups <br />.. Document . , ... , . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />Payment Amount <br />551.05 <br />PV <br />60085 001 09101 10/13/2011 <br />8407 <br />30.00 <br />REPAIR AT <br />Summary Total <br />60191 001 09601 10/17/2011 <br />30.00 <br />PV <br />60086 001 09101 10/13/2011 <br />8408 <br />30.00 <br />Summary Total <br />30.00 <br />PV <br />60087 001 09101 10/14/2011 <br />8409 <br />218.70 <br />PV <br />60087 002 09101 10/14/2011 <br />8409 <br />150.00 <br />90.00 <br />Summary Total <br />PV <br />368.70 <br />1086611 <br />Payment Amount <br />SEALS 611 <br />428.70 <br />PV <br />60088 001 09101 10/6/2011 <br />172282 <br />2,872.80 <br />Summary Total <br />2,872.80 <br />Payment Amount <br />2,872.80 <br />REPAIR AT <br />PV <br />60191 001 09601 10/17/2011 <br />1318 <br />90,00 <br />WELL HOUSE <br />Summary Total <br />90.00 <br />Payment Amount <br />90.00 <br />O -RINGS AND <br />PV <br />60300 001 09101 10/21/2011 <br />1086611 <br />27.53 <br />SEALS 611 <br />Summary Total <br />27.53 <br />SEALS 611 <br />PV <br />60301 001 09101 10/27/2011 <br />1086981 <br />41.77 <br />Summary Total <br />41.77 <br />RETURN- SEALS <br />PD <br />60302 001 09101 11/7/2011 <br />1086649 <br />23.66- <br />611 <br />Summary Total <br />23.66- <br />